SLB risk profile
52 Elevated one input has moved against it
Measured 21 October 2026 from SLB's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 35.8% |
| Operating pressure | 55 | Elevated | Worsening | Costs outgrowing revenue — +2.6 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 24 | Normal | Worsening | Current ratio — 1.33x |
| Competitive position | 39 | Normal | Stable | Operating-margin gap against peers — -1.5 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.